0001986812-23-000009.txt : 20231113 0001986812-23-000009.hdr.sgml : 20231113 20231113101450 ACCESSION NUMBER: 0001986812-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Employees' Retirement Fund of the City of Fort Worth CENTRAL INDEX KEY: 0001986812 IRS NUMBER: 756000528 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23366 FILM NUMBER: 231396098 BUSINESS ADDRESS: STREET 1: 3801 HULEN STREET STREET 2: SUITE 101 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 18176328900 MAIL ADDRESS: STREET 1: 3801 HULEN STREET STREET 2: SUITE 101 CITY: FORT WORTH STATE: TX ZIP: 76107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001986812 XXXXXXXX 09-30-2023 09-30-2023 Employees' Retirement Fund of the City of Fort Worth

3801 HULEN STREET SUITE 101 FORT WORTH TX 76107

13F HOLDINGS REPORT 028-23366 N Derrick Dagnan 8176328900 Derrick Dagnan Fort Worth TX 11-13-2023 0 13 453998686 false INFORMATION TABLE 2 sec13f_09302023.xml iShares EM MKT SM-CP ETF 464286475 14632800 268000 SH SOLE 268000 0 0 iShares MSCI INTL QUALTY 46434V456 21409570 637000 SH SOLE 637000 0 0 WisdomTree ITL HDG QTLY DIV 97717X594 14488760 374000 SH SOLE 374000 0 0 iShares GLB INFRASTR ETF 464288372 1999998 46200 SH SOLE 46200 0 0 iShares MRGSTR MD CP GRW 464288307 7026990 123000 SH SOLE 123000 0 0 Vaneck MRNGSTR WDE MOAT 92189F643 56771093 748564 SH SOLE 748564 0 0 Vanguard HIGH DIV YLD 921946406 14376564 139146 SH SOLE 139146 0 0 Vanguard TOTAL STK MKT 922908769 152840040 719552 SH SOLE 719552 0 0 Vanguard DIV APP ETF 921908844 14294960 92000 SH SOLE 92000 0 0 Vanguard VALUE ETF 922908744 128105797 928774 SH SOLE 928774 0 0 State Street BLOOMBERG SHT TE 78468R408 5014300 205000 SH SOLE 205000 0 0 Vanguard LG-TERM COR BD 92206C813 4583680 64000 SH SOLE 64000 0 0 Vanguard SHRT TRM CORP BD 92206C409 18454134 245564 SH SOLE 245564 0 0